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Vector Acquisition Corp II Cl A (VAQC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	91	122	87	108	138
TOTAL	$181	$272	$293	$164	$283

Non-Current Assets
Investments And Advances	41,115	40,645	40,187	456,528	452,721
TOTAL	$41,115	$40,645	$40,187	$456,528	$452,721

Total Assets	$41,295	$40,917	$40,479	$456,691	$453,004

Liabilities
Current Liabilities
Accrued Expenses	720	667	678	191	172
Other current liabilities	800	800	650	300	N/A
TOTAL	$1,520	$1,467	$1,328	$491	$472

Non-Current Liabilities
Other Non-Current Liabilities	56,765	56,295	55,837	472,178	468,371
TOTAL	$56,765	$56,295	$55,837	$472,178	$468,371

Total Liabilities	$58,284	$57,762	$57,164	$472,669	$468,843

Shareholders' Equity
Shares Outstanding, K	16,257	16,257	16,257	16,257	56,250
Common Shares	1	1	1	1	1
Retained earnings	-16,991	-16,846	-16,686	-15,979	-15,840
TOTAL	$-16,989	$-16,845	$-16,685	$-15,978	$-15,839

Total Liabilities And Equity	$41,295	$40,917	$40,479	$456,691	$453,004